Capital Guardian Trust’s Navient NAVI Stock Holding History

Capital Guardian Trust’s Portfolio NAVI Stock Details NAVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-164	Closed	-$2K	–	717
2016 Q3	$2K	Hold	164	–	–	﹤0.01%	676
2016 Q2	$2K	Hold	164	–	–	﹤0.01%	656
2016 Q1	$2K	Hold	164	–	–	﹤0.01%	756
2015 Q4	$2K	Hold	164	–	–	﹤0.01%	674
2015 Q3	$2K	Hold	164	–	–	﹤0.01%	683
2015 Q2	$3K	Hold	164	–	–	﹤0.01%	659
2015 Q1	$3K	Buy	+164	New	+$3.37K	﹤0.01%	726

Other funds holding NAVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital Guardian Trust's NAVI Position: Q4 2016 in Review

Capital Guardian Trust sold out of Navient (NAVI) in Q4 2016, closing a stake of 164 shares — an estimated $2K sold.

Capital Guardian Trust first reported a position in NAVI in Q1 2015 and held it in 7 quarters. The position peaked at $3K in Q2 2015. 407 funds tracked by Wall St. Rank hold NAVI as of Q4 2016.

Capital Guardian Trust reported no remaining Navient position as of Q4 2016 after selling out during the quarter.
Capital Guardian Trust sold 164 Navient shares in Q4 2016, an estimated $2K.
Capital Guardian Trust first reported a position in Navient in Q1 2015 and held it in 7 quarters.
Capital Guardian Trust's Navient position peaked at $3K in Q2 2015.
407 funds tracked by Wall St. Rank held Navient as of Q4 2016.

Based on Capital Guardian Trust's 13F filing for Q4 2016, filed 15 Feb 2017.